Quant Mid Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

87.52980 ⇣ -0.14% As on 10-09-2026 (Thu)

87.64860 ⇣ -0.14% As on 09-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-09-2026 (Thu)

87.52980

NAV Diff is -0.1188 from Previous Day

-0.14% Down

09-09-2026 (Wed)

87.64860

NAV Diff is -0.0154 from Previous Day

-0.02% Down

08-09-2026 (Tue)

87.66400

NAV Diff is +0.2439 from Previous Day

0.28% Up

07-09-2026 (Mon)

87.42010

NAV Diff is -0.3693 from Previous Day

-0.42% Down

04-09-2026 (Fri)

87.78940

NAV Diff is +0.0202 from Previous Day

0.02% Up

03-09-2026 (Thu)

87.76920

NAV Diff is +0.3288 from Previous Day

0.37% Up

02-09-2026 (Wed)

87.44040

NAV Diff is -0.6026 from Previous Day

-0.69% Down

01-09-2026 (Tue)

88.04300

NAV Diff is -0.8081 from Previous Day

-0.92% Down

31-08-2026 (Mon)

88.85110

NAV Diff is +0.0513 from Previous Day

0.06% Up

28-08-2026 (Fri)

88.79980

NAV Diff is -0.0214 from Previous Day

-0.02% Down

27-08-2026 (Thu)

88.82120

NAV Diff is +0.3891 from Previous Day

0.44% Up

26-08-2026 (Wed)

88.43210

NAV Diff is -0.1997 from Previous Day

-0.23% Down

25-08-2026 (Tue)

88.63180

NAV Diff is +0.5738 from Previous Day

0.65% Up

24-08-2026 (Mon)

88.05800

NAV Diff is -0.0844 from Previous Day

-0.1% Down

21-08-2026 (Fri)

88.14240

NAV Diff is -0.0025 from Previous Day

-0% Down

20-08-2026 (Thu)

88.14490

NAV Diff is +0.0843 from Previous Day

0.1% Up

19-08-2026 (Wed)

88.06060

NAV Diff is -0.3353 from Previous Day

-0.38% Down

18-08-2026 (Tue)

88.39590

NAV Diff is -0.481 from Previous Day

-0.54% Down

17-08-2026 (Mon)

88.87690

NAV Diff is +0.27 from Previous Day

0.3% Up

14-08-2026 (Fri)

88.60690

NAV Diff is -0.1647 from Previous Day

-0.19% Down

13-08-2026 (Thu)

88.77160

NAV Diff is +0.013 from Previous Day

0.01% Up

12-08-2026 (Wed)

88.75860

NAV Diff is -0.2955 from Previous Day

-0.33% Down

11-08-2026 (Tue)

89.05410

NAV Diff is -0.3646 from Previous Day

-0.41% Down

10-08-2026 (Mon)

89.41870

NAV Diff is -0.4964 from Previous Day

-0.56% Down

07-08-2026 (Fri)

89.91510

NAV Diff is +0.6122 from Previous Day

0.68% Up

06-08-2026 (Thu)

89.30290

NAV Diff is -0.657 from Previous Day

-0.74% Down

05-08-2026 (Wed)

89.95990

NAV Diff is +0.5684 from Previous Day

0.63% Up

04-08-2026 (Tue)

89.39150

NAV Diff is +0.1074 from Previous Day

0.12% Up

03-08-2026 (Mon)

89.28410

NAV Diff is +0.6981 from Previous Day

0.78% Up

31-07-2026 (Fri)

88.58600

No Difference

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